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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
-$120M
Cap. Flow
-$194M
Cap. Flow %
-5.87%
Top 10 Hldgs %
23.29%
Holding
1,102
New
35
Increased
153
Reduced
476
Closed
248

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
C icon
Citigroup
C
+$3.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
AMZN icon
Amazon
AMZN
+$44.8M
3
AAPL icon
Apple
AAPL
+$33.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.13M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 10.04%
3 Healthcare 9.18%
4 Consumer Staples 9.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
901
FormFactor
FORM
$8.28B
– –
-80
Closed -$1K
FORR icon
902
Forrester Research
FORR
$223M
– –
-40
Closed -$2K
FRPT icon
903
Freshpet
FRPT
$2.93B
– –
-136
Closed -$3K
FSBW icon
904
FS Bancorp
FSBW
$319M
– –
-34
Closed -$1K
FSLR icon
905
First Solar
FSLR
$22.7B
– –
-4,910
Closed -$332K
GERN icon
906
Geron
GERN
$828M
– –
-556
Closed -$1K
GLPI icon
907
Gaming and Leisure Properties
GLPI
$12.7B
– –
-28,570
Closed -$1.06M
GM icon
908
General Motors
GM
$80.4B
– –
-9,620
Closed -$394K
HLT icon
909
Hilton Worldwide
HLT
$72.1B
– –
-23,710
Closed -$1.89M
HST icon
910
Host Hotels & Resorts
HST
$17.2B
– –
-662
Closed -$13K
PPLI
911
People Inc
PPLI
$3.09B
– –
-29,320
Closed -$641K
IBCP icon
912
Independent Bank Corp
IBCP
$787M
– –
-130
Closed -$3K
INBK icon
913
First Internet Bancorp
INBK
$257M
– –
-40
Closed -$2K
JBGS
914
JBG SMITH
JBGS
$818M
– –
-547
Closed -$19K
JEF icon
915
Jefferies Financial Group
JEF
$12.6B
– –
-20,041
Closed -$475K
KDP icon
916
Keurig Dr Pepper
KDP
$42.3B
– –
-26
Closed -$3K
KE
917
Kimball Electronics
KE
$595M
– –
-98
Closed -$2K
KEQU icon
918
Kewaunee Scientific
KEQU
$102M
– –
-43
Closed -$1K
KMX icon
919
CarMax
KMX
$8.13B
– –
-454
Closed -$29K
LCUT icon
920
Lifetime Brands
LCUT
$191M
– –
-47
Closed -$1K
LEN.B icon
921
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
1
– –
LPLA icon
922
LPL Financial
LPLA
$28.3B
– –
-16,190
Closed -$925K
LRMR icon
923
Larimar Therapeutics
LRMR
$397M
– –
-41
Closed -$2K
LUMN icon
924
Lumen
LUMN
$6.57B
$0 ﹤0.01%
3
– –
MAA icon
925
Mid-America Apartment Communities
MAA
$15.4B
– –
-11,230
Closed -$1.13M
35 36
37
38 39

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RC
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W
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APA
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MIAN
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CCM
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AC
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MUFG Americas's Q1 2018 Portfolio in Review

As of Q1 2018, MUFG Americas held 1,102 positions worth $3.31B, down 3.5% from $3.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MUFG Americas withdrew a net $194M in Q1 2018, closing 248 positions and reducing 476 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MUFG Americas opened a new position in Everforth Inc worth $2.46M.

  • MUFG Americas's largest Q1 2018 buy was Everforth Inc: 30,000 shares worth $2.46M.
  • MUFG Americas added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.8M increase.
  • MUFG Americas's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $52.3M.
  • MUFG Americas fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2018, selling an estimated $3.48M.
  • MUFG Americas's ten largest holdings make up 23% of its $3.31B portfolio in Q1 2018.
  • MUFG Americas opened 35 new positions and closed 248 in Q1 2018.
  • MUFG Americas's portfolio value fell 3.5% quarter-over-quarter to $3.31B.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.